Morningstar’s Analysis WTMF
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 4
- Other Holdings 9
- % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Bills 0%
43.76
89,302,421
Government
Wt Cayman Managed Futures Mutual Funds
15.13
30,870,701
—
2 Year Treasury Note Future Mar 24
14.65
29,894,641
Government
United States Treasury Bills 0.01%
8.16
16,649,547
Government
Dollar Index Dec23 Ifus 20231218
7.04
14,374,640
Derivative
WisdomTree Floating Rate Treasury ETF
3.33
6,802,024
—
EURO STOXX 50 Index Total Return Dec23
3.13
6,391,915
—
Future on E-mini S&P 500 Futures
3.13
6,382,950
—
Nikkei 225 (Ose) Mar24 Xose 20240307
3.09
6,304,963
—
S+p/Tsx 60 Ix Fut Dec23 Xmod 20231214
3.06
6,242,770
—